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Nordea 1 - European Financial Debt Fund Bi Dkk (0P0000YK7M)

Copenhagen

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1,619.919 -0.077 -0.00%

02/04 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: LU0772943410

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.77B

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0P0000YK7M Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea 1 - European Financial Debt Fund BI DKK (0P0000YK7M) fund. Our Nordea 1 - European Financial Debt Fund BI DKK portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	90.280	106.020	15.740
Convertible	14.900	14.900	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	79.751	78.174
Derivative	21.883	26.097
Government	4.877	7.785
Cash	-21.410	8.682

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 138

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Mar 25	DE000F01NAF4	19.04	-	-
ABANCA Corporacion Bancaria S.A. 8.375%	ES0265936049	3.04	-	-
Novo Banco, S.A. 9.875%	PTNOBLOM0001	3.03	-	-
BMPS 5.375 18-Jan-2028	XS1752894292	2.68	108.64	-0.06%
Intesa Sanpaolo S.p.A. 5.148%	XS2185883100	2.28	-	-
Permanent TSB Group Holdings PLC 13.25%	XS2538798583	2.18	-	-
Banque Federative du Credit Mutuel 4%	FR001400WJH9	2.06	-	-
Phoenix Group Holdings PLC 5.625%	XS2166106448	2.05	-	-
HSBC Holdings PLC 8.201%	XS2553549903	2.00	-	-
Athora Holding Ltd. 5.875%	XS2831758474	1.98	-	-

Top Bond Funds by Nordea Investment Funds SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	N1 European High Yield Bond Fund Ii		353.36M	1.90	5.23	4.29

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